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GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$7.46M
Cap. Flow
-$12.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
44.6%
Holding
430
New
49
Increased
118
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.32M
2
IAU icon
iShares Gold Trust
IAU
+$3.69M
3
HII icon
Huntington Ingalls Industries
HII
+$3.67M
4
LEA icon
Lear
LEA
+$3.24M
5
GLRE icon
Greenlight Captial
GLRE
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
2
FWONA icon
Liberty Media Series A
FWONA
+$2.28M
3
PM icon
Philip Morris
PM
+$1.85M
4
DORM icon
Dorman Products
DORM
+$1.77M
5
CPAY icon
Corpay
CPAY
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Financials 9.33%
3 Technology 8.51%
4 Healthcare 7.8%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
401
United Parcel Service
UPS
$85.2B
– –
-1,926
Closed -$202K
UTHR icon
402
United Therapeutics
UTHR
$21.3B
– –
-3,490
Closed -$395K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-15,017
Closed -$883K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-16,306
Closed -$1.05M
WBD icon
405
Warner Bros
WBD
$70.8B
– –
-18,227
Closed -$842K
WEX icon
406
WEX
WEX
$6.65B
– –
-2,679
Closed -$265K
WMB icon
407
Williams Companies
WMB
$87.8B
– –
-10,149
Closed -$391K
WPC icon
408
W.P. Carey
WPC
$15.2B
– –
-5,252
Closed -$316K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-9,209
Closed -$511K
YELP icon
410
Yelp
YELP
$1.1B
– –
-3,552
Closed -$233K
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,907
Closed -$223K
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,071
Closed -$260K
FEN
413
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,180
Closed -$296K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,008
Closed -$554K
GNC
415
DELISTED
GNC Holdings, Inc.
GNC
– –
-27,484
Closed -$1.61M
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,209
Closed -$302K
MDSO
417
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,174
Closed -$253K
ELLI
418
DELISTED
Ellie Mae Inc
ELLI
– –
-17,477
Closed -$470K
BWP
419
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,560
Closed -$372K
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,081
Closed -$422K
YHOO
421
DELISTED
Yahoo Inc
YHOO
– –
-5,845
Closed -$236K
FEIC
422
DELISTED
FEI COMPANY
FEIC
– –
-6,776
Closed -$606K
TAL
423
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,463
Closed -$256K
ACG
424
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,720
Closed -$76K
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-922
Closed -$248K
14 15 16
17
18

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ACN
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GAIA
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CCM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
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Gerstein Fisher's Q1 2014 Portfolio in Review

As of Q1 2014, Gerstein Fisher held 430 positions worth $500M, down 1.5% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerstein Fisher's Q1 2014 filing shows 49 new, 118 increased, 127 reduced and 100 closed positions. Its largest new stake was Greenlight Captial: 98,980 shares worth $3.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Gerstein Fisher's largest Q1 2014 buy was Greenlight Captial: 98,980 shares worth $3.25M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2014, an estimated $6.32M increase.
  • Gerstein Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
  • Gerstein Fisher fully exited Dorman Products in Q1 2014, selling an estimated $1.77M.
  • Gerstein Fisher's ten largest holdings make up 45% of its $500M portfolio in Q1 2014.
  • Gerstein Fisher opened 49 new positions and closed 100 in Q1 2014.
  • Gerstein Fisher's portfolio value fell 1.5% quarter-over-quarter to $500M.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.